13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 1,147 holding rows worth $8,198,801,000.
- Accession
- 0000947871-15-000797
- Filer
- CIK 1456228
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,869 entries on the cover page, a total value of $8,198,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,198,819,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerLandesbank Berlin Investment GmbH028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 1,200 | $74,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,235 | $74,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,842 | $73,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,728 | $72,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,640 | $71,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 918 | $71,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,869 | $71,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,548 | $70,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 26,000 | $69,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 22,500 | $69,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,343 | $68,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,885 | $68,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,400 | $68,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,390 | $67,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,298 | $66,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,288 | $65,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,996 | $65,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,914 | $64,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,206 | $64,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,393 | $63,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,061 | $63,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,435 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 569 | $61,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,895 | $60,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,335 | $60,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,100 | $60,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,682 | $58,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 805 | $57,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,867 | $57,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,194 | $57,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,811 | $56,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $54,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,759 | $54,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,449 | $54,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,556 | $53,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,713 | $53,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,000 | $53,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 861 | $53,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,214 | $50,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 22,500 | $50,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 664 | $49,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,777 | $49,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,018 | $48,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,063 | $48,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,740 | $46,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,500 | $45,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 59,500 | $45,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 509 | $43,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,367 | $43,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 4,238 | $43,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 615 | $42,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 950 | $41,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 541 | $40,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,056 | $40,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,428 | $39,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,077 | $38,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 526 | $37,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 482 | $37,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 574 | $36,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 387 | $35,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,221 | $35,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 432 | $35,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,439 | $35,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,300 | $33,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 644 | $33,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,037 | $33,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,300 | $33,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $31,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 3,700 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400 | $30,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,071 | $30,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,319 | $29,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,107 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,794 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 914 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $27,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,027 | $27,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,514 | $27,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 817 | $27,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 882 | $26,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 193 | $26,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,670 | $26,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,569 | $26,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 884 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 864 | $24,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,165 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 897 | $23,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 493 | $23,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 583 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 568 | $22,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,400 | $22,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 445 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 245 | $21,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,323 | $21,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 476 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 596 | $19,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,762 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 698 | $18,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,236 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 464 | $17,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,000 | $16,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 450 | $16,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 879 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 468 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 636 | $14,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 637 | $14,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 368 | $14,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 12,000 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196 | $12,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 551 | $12,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 740 | $12,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 856 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 278 | $11,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 801 | $11,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 394 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 540 | $11,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $11,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 284 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 215 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 575 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 147 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 175 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 445 | $7,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 546 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 796 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 649 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,514 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 203 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 148 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,489 | $3,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 274 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 369 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 945 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000797 | this filing | 2015-11-06 | acceptance time not in the bulk data set |